National Steel (SID) Free Cash Flow (2012 - 2026)

National Steel has disclosed Free Cash Flow across 14 years of filings, most recently posting -$147.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$147.5 million, up 25.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$913.8 million (down 157.7% YoY), and the FY2025 annual result was -$1.3 billion, down 335.97% from the prior year.
• Free Cash Flow came in at -$147.5 million for Q1 2026 at National Steel, up from -$274.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q3 2023 to a low of -$303.8 million in Q1 2023.
• The 5-year median for Free Cash Flow is $209.6 million (2024), against an average of $234.0 million.
• Across the five-year window, Free Cash Flow sank 390.93% in 2023 and jumped 72.8% in 2024, its largest moves.
• National Steel's Free Cash Flow stood at $1.1 billion in 2022, then slumped by 71.94% to $315.7 million in 2023, then surged by 72.8% to $545.6 million in 2024, then tumbled by 150.35% to -$274.7 million in 2025, then surged by 46.28% to -$147.5 million in 2026.
• The last three Free Cash Flow figures came in at -$147.5 million (Q1 2026), -$274.7 million (Q4 2025), and -$244.4 million (Q3 2025), per Business Quant data.